PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+11.33%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$850M
AUM Growth
+$850M
(+5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
64
New
2
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Vertex
VERX
|
$21.2M |
| 2 |
Cellebrite
CLBT
|
$8.3M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$7.01M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.57M |
| 5 |
Gentherm
THRM
|
$4.22M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$13.4M |
| 2 |
Installed Building Products
IBP
|
$9.51M |
| 3 |
Pure Storage
PSTG
|
$8.28M |
| 4 |
Qualys
QLYS
|
$7.82M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.15M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Industrials | 27.8% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $15.2M | 1.79% | 167,239 -16,268 | -9% | -$1.48M |
|
27
Stevanato
STVN
$6.28B
| $15.1M | 1.77% | 469,781 -15,304 | -3% | -$491K |
|
28
CRA International
CRAI
$1.28B
| $14.4M | 1.69% | 96,101 -3,413 | -3% | -$511K |
|
29
Dolby
DLB
$6.87B
| $13.5M | 1.59% | 161,224 -5,382 | -3% | -$451K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.54% | 24,974 -939 | -4% | -$494K |
|
|
31
CCC Intelligent Solutions
CCCS
$6.45B
| $13M | 1.53% | 1,090,051 +585,867 | +116% | +$7.01M |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $12.3M | 1.44% | 217,693 +12,217 | +6% | +$688K |
|
33
Repligen
RGEN
$6.88B
| $11.6M | 1.37% | 63,232 -2,141 | -3% | -$394K |
|
34
International Money Express
IMXI
$430M
| $10.8M | 1.27% | 474,564 -15,418 | -3% | -$352K |
|
35
Manhattan Associates
MANH
$13B
| $9.83M | 1.16% | 39,285 -1,314 | -3% | -$329K |
|
36
nCino
NCNO
$3.72B
| $8.54M | 1.01% | 228,552 +48,164 | +27% | +$1.8M |
|
|
37
Cellebrite
CLBT
$4.01B
| $8.3M | 0.98% | +749,416 | New | +$8.3M |
|
38
KBR
KBR
$6.5B
| $8.22M | 0.97% | 129,045 -7,443 | -5% | -$474K |
|
39
Certara
CERT
$1.74B
| $7.9M | 0.93% | 441,600 -14,794 | -3% | -$265K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.65M | 0.9% | 148,330 +2,209 | +2% | +$114K |
|
|
41
Qualys
QLYS
$4.9B
| $7.33M | 0.86% | 43,946 -46,869 | -52% | -$7.82M |
|
42
Construction Partners
ROAD
$6.73B
| $7.13M | 0.84% | 126,976 -22,410 | -15% | -$1.26M |
|
43
LCI Industries
LCII
$2.56B
| $6.65M | 0.78% | 54,006 +18,194 | +51% | +$2.24M |
|
44
Franklin Covey
FC
$247M
| $6.56M | 0.77% | 167,177 -25,846 | -13% | -$1.01M |
|
45
IMAX
IMAX
$1.54B
| $5.68M | 0.67% | 351,113 +120,495 | +52% | +$1.95M |
|
46
Grocery Outlet
GO
$1.78B
| $4.2M | 0.49% | 145,929 -4,892 | -3% | -$141K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 0.42% | 47,526 +396 | +0.8% | +$29.4K |
|
48
Main Street Capital
MAIN
$5.93B
| $3.03M | 0.36% | +63,955 | New | +$3.03M |
|
|
49
Shutterstock
SSTK
$742M
| $2.68M | 0.32% | 58,543 -291,967 | -83% | -$13.4M |
|
50
Royal Bank of Canada
RY
$205B
| $1.53M | 0.18% | 11,197 +460 | +4% | +$62.8K |
|